PBF ENERGY INC.

PBFNYSECIK 1534504Energy / Oil & Gas Refining & Marketingfiscal year ends December59 quarters since 2012

Revenue, Q3 FY2026
$12.1B
+58.6% on Q3 FY2025
Net income
$1.5B
+799.1% on Q3 FY2025
Free cash flow
$1.8B
+1532.7% on Q3 FY2025
Diluted EPS
$12.54
+764.8% on Q3 FY2025
Revenue, TTM
$38.9B
trailing four quarters
Net margin, TTM
7.0%
net income $2.7B
Free cash flow, TTM
$2.6B
$3.5B less $885M capex
Cash and equivalents
$2.5B
long-term debt $2.1B, Sep 30, 2026
Shares, 12-month change
+4.1%
123M diluted weighted shares (no single count on the cover), Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$8.3B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, PBF ENERGY INC. reported revenue of $12.1B, +58.6% on Q3 FY2025, and net income of $1.5B (+799.1%). Operating margin was 17.3%. Free cash flow, operating cash flow less capital expenditures, was $1.8B ($1.9B less $118M). Diluted earnings per share were $12.54.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

PBF daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $68.48 · H $69.00 · L $65.85 · C $67.27 · −1.61% on the dayOver the range: +82.60%, Nov 7, 2025 to Nov 6, 2026
$22$40$59$78$96Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15BQ4'22, Revenue: $10.8BQ4'22, Net income: $638MQ4'22Q1'23, Revenue: $9.3BQ1'23, Net income: $382MQ1'23Q2'23, Revenue: $9.2BQ2'23, Net income: $1.0BQ2'23Q3'23, Revenue: $10.7BQ3'23, Net income: $786MQ3'23Q4'23, Revenue: $9.1BQ4'23, Net income: −$48MQ4'23Q1'24, Revenue: $8.6BQ1'24, Net income: $107MQ1'24Q2'24, Revenue: $8.7BQ2'24, Net income: −$65MQ2'24Q3'24, Revenue: $8.4BQ3'24, Net income: −$286MQ3'24Q4'24, Revenue: $7.4BQ4'24, Net income: −$289MQ4'24Q1'25, Revenue: $7.1BQ1'25, Net income: −$402MQ1'25Q2'25, Revenue: $7.5BQ2'25, Net income: −$5MQ2'25Q3'25, Revenue: $7.7BQ3'25, Net income: $170MQ3'25Q4'25, Revenue: $7.1BQ4'25, Net income: $78MQ4'25Q1'26, Revenue: $7.9BQ1'26, Net income: $198MQ1'26Q2'26, Revenue: $11.7BQ2'26, Net income: $906MQ2'26Q3'26, Revenue: $12.1BQ3'26, Net income: $1.5BQ3'26−$5B$0$5B$10B$15BQ4'22, Revenue: $10.8BQ4'22, Net income: $638MQ4'22Q1'23, Revenue: $9.3BQ1'23, Net income: $382MQ1'23Q2'23, Revenue: $9.2BQ2'23, Net income: $1.0BQ2'23Q3'23, Revenue: $10.7BQ3'23, Net income: $786MQ3'23Q4'23, Revenue: $9.1BQ4'23, Net income: −$48MQ4'23Q1'24, Revenue: $8.6BQ1'24, Net income: $107MQ1'24Q2'24, Revenue: $8.7BQ2'24, Net income: −$65MQ2'24Q3'24, Revenue: $8.4BQ3'24, Net income: −$286MQ3'24Q4'24, Revenue: $7.4BQ4'24, Net income: −$289MQ4'24Q1'25, Revenue: $7.1BQ1'25, Net income: −$402MQ1'25Q2'25, Revenue: $7.5BQ2'25, Net income: −$5MQ2'25Q3'25, Revenue: $7.7BQ3'25, Net income: $170MQ3'25Q4'25, Revenue: $7.1BQ4'25, Net income: $78MQ4'25Q1'26, Revenue: $7.9BQ1'26, Net income: $198MQ1'26Q2'26, Revenue: $11.7BQ2'26, Net income: $906MQ2'26Q3'26, Revenue: $12.1BQ3'26, Net income: $1.5BQ3'26−$5B$0$5B$10B$15BQ4'22, Revenue: $10.8BQ4'22, Net income: $638MQ1'23, Revenue: $9.3BQ1'23, Net income: $382MQ1'23Q2'23, Revenue: $9.2BQ2'23, Net income: $1.0BQ3'23, Revenue: $10.7BQ3'23, Net income: $786MQ3'23Q4'23, Revenue: $9.1BQ4'23, Net income: −$48MQ1'24, Revenue: $8.6BQ1'24, Net income: $107MQ1'24Q2'24, Revenue: $8.7BQ2'24, Net income: −$65MQ3'24, Revenue: $8.4BQ3'24, Net income: −$286MQ3'24Q4'24, Revenue: $7.4BQ4'24, Net income: −$289MQ1'25, Revenue: $7.1BQ1'25, Net income: −$402MQ1'25Q2'25, Revenue: $7.5BQ2'25, Net income: −$5MQ3'25, Revenue: $7.7BQ3'25, Net income: $170MQ3'25Q4'25, Revenue: $7.1BQ4'25, Net income: $78MQ1'26, Revenue: $7.9BQ1'26, Net income: $198MQ1'26Q2'26, Revenue: $11.7BQ2'26, Net income: $906MQ3'26, Revenue: $12.1BQ3'26, Net income: $1.5BQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2BQ4'22, Free cash flow: $881MQ4'22Q1'23, Free cash flow: $198MQ1'23Q2'23, Free cash flow: −$139MQ2'23Q3'23, Free cash flow: $396MQ3'23Q4'23, Free cash flow: $224MQ4'23Q1'24, Free cash flow: −$124MQ1'24Q2'24, Free cash flow: $372MQ2'24Q3'24, Free cash flow: −$170MQ3'24Q4'24, Free cash flow: −$426MQ4'24Q1'25, Free cash flow: −$772MQ1'25Q2'25, Free cash flow: $35MQ2'25Q3'25, Free cash flow: −$123MQ3'25Q4'25, Free cash flow: $77MQ4'25Q1'26, Free cash flow: −$673MQ1'26Q2'26, Free cash flow: $1.5BQ2'26Q3'26, Free cash flow: $1.8BQ3'26−$1B$0$1B$2BQ4'22, Free cash flow: $881MQ4'22Q1'23, Free cash flow: $198MQ1'23Q2'23, Free cash flow: −$139MQ2'23Q3'23, Free cash flow: $396MQ3'23Q4'23, Free cash flow: $224MQ4'23Q1'24, Free cash flow: −$124MQ1'24Q2'24, Free cash flow: $372MQ2'24Q3'24, Free cash flow: −$170MQ3'24Q4'24, Free cash flow: −$426MQ4'24Q1'25, Free cash flow: −$772MQ1'25Q2'25, Free cash flow: $35MQ2'25Q3'25, Free cash flow: −$123MQ3'25Q4'25, Free cash flow: $77MQ4'25Q1'26, Free cash flow: −$673MQ1'26Q2'26, Free cash flow: $1.5BQ2'26Q3'26, Free cash flow: $1.8BQ3'26−$1B$0$1B$2BQ4'22, Free cash flow: $881MQ1'23, Free cash flow: $198MQ1'23Q2'23, Free cash flow: −$139MQ3'23, Free cash flow: $396MQ3'23Q4'23, Free cash flow: $224MQ1'24, Free cash flow: −$124MQ1'24Q2'24, Free cash flow: $372MQ3'24, Free cash flow: −$170MQ3'24Q4'24, Free cash flow: −$426MQ1'25, Free cash flow: −$772MQ1'25Q2'25, Free cash flow: $35MQ3'25, Free cash flow: −$123MQ3'25Q4'25, Free cash flow: $77MQ1'26, Free cash flow: −$673MQ1'26Q2'26, Free cash flow: $1.5BQ3'26, Free cash flow: $1.8BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $2.2BQ4'22, Long-term debt: $1.4BQ4'22Q1'23, Cash and equivalents: $1.6BQ1'23, Long-term debt: $1.4BQ1'23Q2'23, Cash and equivalents: $1.5BQ2'23, Long-term debt: $1.4BQ2'23Q3'23, Cash and equivalents: $1.9BQ3'23, Long-term debt: $1.2BQ3'23Q4'23, Cash and equivalents: $1.8BQ4'23, Long-term debt: $1.2BQ4'23Q1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $1.2BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $1.3BQ2'24Q3'24, Cash and equivalents: $977MQ3'24, Long-term debt: $1.3BQ3'24Q4'24, Cash and equivalents: $536MQ4'24, Long-term debt: $1.5BQ4'24Q1'25, Cash and equivalents: $469MQ1'25, Long-term debt: $2.2BQ1'25Q2'25, Cash and equivalents: $591MQ2'25, Long-term debt: $2.4BQ2'25Q3'25, Cash and equivalents: $482MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $528MQ4'25, Long-term debt: $2.1BQ4'25Q1'26, Cash and equivalents: $542MQ1'26, Long-term debt: $2.8BQ1'26Q2'26, Cash and equivalents: $894MQ2'26, Long-term debt: $1.7BQ2'26Q3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $2.1BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $2.2BQ4'22, Long-term debt: $1.4BQ4'22Q1'23, Cash and equivalents: $1.6BQ1'23, Long-term debt: $1.4BQ1'23Q2'23, Cash and equivalents: $1.5BQ2'23, Long-term debt: $1.4BQ2'23Q3'23, Cash and equivalents: $1.9BQ3'23, Long-term debt: $1.2BQ3'23Q4'23, Cash and equivalents: $1.8BQ4'23, Long-term debt: $1.2BQ4'23Q1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $1.2BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $1.3BQ2'24Q3'24, Cash and equivalents: $977MQ3'24, Long-term debt: $1.3BQ3'24Q4'24, Cash and equivalents: $536MQ4'24, Long-term debt: $1.5BQ4'24Q1'25, Cash and equivalents: $469MQ1'25, Long-term debt: $2.2BQ1'25Q2'25, Cash and equivalents: $591MQ2'25, Long-term debt: $2.4BQ2'25Q3'25, Cash and equivalents: $482MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $528MQ4'25, Long-term debt: $2.1BQ4'25Q1'26, Cash and equivalents: $542MQ1'26, Long-term debt: $2.8BQ1'26Q2'26, Cash and equivalents: $894MQ2'26, Long-term debt: $1.7BQ2'26Q3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $2.1BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $2.2BQ4'22, Long-term debt: $1.4BQ1'23, Cash and equivalents: $1.6BQ1'23, Long-term debt: $1.4BQ1'23Q2'23, Cash and equivalents: $1.5BQ2'23, Long-term debt: $1.4BQ3'23, Cash and equivalents: $1.9BQ3'23, Long-term debt: $1.2BQ3'23Q4'23, Cash and equivalents: $1.8BQ4'23, Long-term debt: $1.2BQ1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $1.2BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $1.3BQ3'24, Cash and equivalents: $977MQ3'24, Long-term debt: $1.3BQ3'24Q4'24, Cash and equivalents: $536MQ4'24, Long-term debt: $1.5BQ1'25, Cash and equivalents: $469MQ1'25, Long-term debt: $2.2BQ1'25Q2'25, Cash and equivalents: $591MQ2'25, Long-term debt: $2.4BQ3'25, Cash and equivalents: $482MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $528MQ4'25, Long-term debt: $2.1BQ1'26, Cash and equivalents: $542MQ1'26, Long-term debt: $2.8BQ1'26Q2'26, Cash and equivalents: $894MQ2'26, Long-term debt: $1.7BQ3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $2.1BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

PBF ENERGY INC. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue12,13311,6787,9047,1407,6517,4757,0667,351+58.6%
Cost of revenue9,96210,5327,6267,2727,6127,5337,4877,660+30.9%
Gross profit—————————
Research and development—————————
Selling, general and administrative1271499010874807067+72.2%
Operating income2,1011,27230012828643(511)(383)+634.8%
Other income (expense)—————————
Pretax income2,0471,22925988236(10)(548)(405)+767.4%
Income tax50431458964(5)(142)(113)+683.5%
Net income1,52990619878170(5)(402)(289)+799.1%
Diluted EPS ($)12.547.541.65—1.45(0.05)(3.53)—+764.8%
Diluted shares (millions)123121121—118115115——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

PBF ENERGY INC. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,544894542528482591469536+427.9%
Short-term investments—————————
Total current assets8,0315,8325,8314,4524,8114,7664,8624,544+66.9%
Total assets17,23414,71914,71913,02013,04112,98013,02812,703+32.2%
Total current liabilities5,0414,3844,4373,6693,4973,6323,7703,626+44.1%
Long-term debt2,0981,7492,8022,1482,3942,3902,2371,457−12.4%
Total liabilities9,1308,1739,0667,5707,6767,7647,7837,025+18.9%
Stockholders’ equity7,9566,4075,5215,3205,2345,0875,1155,544+52.0%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

PBF ENERGY INC. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,8781,589(324)36726191(661)(330)+7206.2%
Capital expenditures11812734929014915611196−20.3%
Free cash flow (CFO − capex)1,7591,462(673)77(123)35(772)(426)+1532.7%
Depreciation and amortization44164withheldwithheldwithheldwithheldwithheld—
Share repurchases———000029—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

PBF ENERGY INC. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed May 9, 2013FY2011ended Dec 31, 2011filed May 9, 2013
Revenue29,33233,11538,32546,83027,25315,11624,50827,18621,78715,92013,12419,82819,15120,139—
Cost of revenue29,90333,48835,92642,15226,36616,74623,59526,58420,82615,23712,574————
Gross profit———————————————
Research and development———————————————
Selling, general and administrative3322603634692472492842772151661811479612086
Operating income(54)(699)2,9524,153597(1,417)649358732499360148328920306
Other income (expense)———————————————
Pretax income(235)(769)2,8863,558328(1,331)48020979936328256231805243
Income tax(74)(228)7245851221043431613887(22)1710
Net income(158)(534)2,1412,877231(1,392)319128416171146(38)402—
Diluted EPS ($)(1.39)(4.60)16.5222.841.90(11.64)2.641.103.731.741.65(0.51)1.200.08—
Diluted shares (millions)11511713112712312112211911410494743397—

Balance sheet

PBF ENERGY INC. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed May 9, 2013FY2011ended Dec 31, 2011filed May 9, 2013
Cash and equivalents5285361,7842,2041,3421,6108155975737469443987728650
Short-term investments————————0400————
Total current assets4,4524,5446,5976,5465,1993,8673,8243,2373,8033,4073,0222,3472,2012,308—
Total assets13,02012,70314,38813,54911,64110,5009,1328,0058,1187,6226,1055,1644,4144,254—
Total current liabilities3,6693,6264,2175,2013,7602,4522,5092,1352,4192,0571,4961,5431,6451,603—
Long-term debt2,1481,4571,2461,4354,2964,6542,0651,9312,1752,1091,8361,220724710—
Total liabilities7,5707,0257,7578,4939,1098,2985,5474,7575,2155,0514,0093,4712,6992,530—
Stockholders’ equity5,3205,5446,4884,9291,9261,6433,0402,6772,3372,0251,6471,218654420—
Shares outstanding (millions)———————————————

Cash flow statement

PBF ENERGY INC. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed May 9, 2013FY2011ended Dec 31, 2011filed May 9, 2013
Operating cash flow(78)431,3394,772477(632)934838686652560456291812249
Capital expenditures705391660633249196405318307299354476318176489
Free cash flow (CFO − capex)(783)(347)6794,139228(828)529521379353206(20)(27)637(239)
Depreciation and amortization372358314262221326258379208144106103653227
Share repurchases0329533156025811814300—
Dividends paid——————144139132117107893800

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$216M
32 sales by 9 insiders; officers and directors $88M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1.1B
152 sales by 11 insiders; officers and directors $179M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 3, 2026Davis Karen BerrimanDirectoropen-market sale7,361$77.58$571K72,627Nov 4, 2026
Nov 2, 2026Davis Karen BerrimanDirectoropen-market sale4,756$77.18$367K79,988Nov 4, 2026
Nov 2, 2026Andriola Steven JohnController & CAOopen-market sale2,522$76.69$193K16,659Nov 3, 2026
Oct 28, 2026Davis Paul TSenior Vice Presidenttax withholding5,176$73.28$379K188,890Oct 29, 2026
Oct 28, 2026Canty Trecia MSVP and General Counseltax withholding5,378$73.28$394K196,926Oct 29, 2026
Oct 28, 2026Lucey Matthew C.CEO & President, Directortax withholding11,999$73.28$879K548,540Oct 29, 2026
Oct 28, 2026Fedena James E.Senior Vice Presidenttax withholding4,300$73.28$315K121,098Oct 29, 2026
Oct 28, 2026Ho Tai WendySenior Vice President, HRtax withholding5,234$73.28$384K134,583Oct 29, 2026
Oct 28, 2026Bukowski MichaelSVP, Head of Refiningtax withholding2,782$73.28$204K80,557Oct 29, 2026
Oct 28, 2026Marino Joseph DanielSVP, Chief Financial Officertax withholding3,754$73.28$275K58,284Oct 29, 2026
Oct 28, 2026Andriola Steven JohnController & CAOtax withholding560$73.28$41K19,181Oct 29, 2026
Oct 27, 2026Davis Paul TSenior Vice Presidenttax withholding2,941$73.63$217K180,485Oct 29, 2026
Oct 27, 2026Davis Paul TSenior Vice Presidentaward13,581$0.00—194,066Oct 29, 2026
Oct 27, 2026Canty Trecia MSVP and General Counseltax withholding3,056$73.63$225K188,723Oct 29, 2026
Oct 27, 2026Canty Trecia MSVP and General Counselaward13,581$0.00—202,304Oct 29, 2026
Oct 27, 2026Lucey Matthew C.CEO & President, Directortax withholding11,593$73.63$854K514,445Oct 29, 2026
Oct 27, 2026Lucey Matthew C.CEO & President, Directoraward46,094$0.00—560,539Oct 29, 2026
Oct 27, 2026Fedena James E.Senior Vice Presidenttax withholding2,443$73.63$180K111,817Oct 29, 2026
Oct 27, 2026Fedena James E.Senior Vice Presidentaward13,581$0.00—125,398Oct 29, 2026
Oct 27, 2026Ho Tai WendySenior Vice President, HRtax withholding2,973$73.63$219K126,236Oct 29, 2026
Oct 27, 2026Ho Tai WendySenior Vice President, HRaward13,581$0.00—139,817Oct 29, 2026
Oct 27, 2026Bukowski MichaelSVP, Head of Refiningaward13,907$0.00—83,339Oct 29, 2026
Oct 27, 2026Marino Joseph DanielSVP, Chief Financial Officertax withholding394$73.63$29K48,457Oct 29, 2026
Oct 27, 2026Marino Joseph DanielSVP, Chief Financial Officeraward13,581$0.00—62,038Oct 29, 2026
Oct 27, 2026Andriola Steven JohnController & CAOtax withholding398$73.63$29K17,016Oct 29, 2026

Full insider history for PBF ENERGY INC., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PBF ENERGY INC., CIK 1534504 on EDGAR
Extract generated
November 8, 2026
Withheld
10 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2016, depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025
Repaired
4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2014, income tax FY2015, income tax FY2018, pretax income FY2018
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/PBF.json